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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$19.8M
3
+$14.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$6.79M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.36M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.93M

Sector Composition

1 Healthcare 8.4%
2 Technology 8.15%
3 Financials 7.33%
4 Consumer Staples 6.38%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.24%
136,565
+12,051
102
$5.38M 0.24%
104,563
+38,045
103
$5.27M 0.23%
153,963
+30,202
104
$5.26M 0.23%
19,378
+5,473
105
$5.23M 0.23%
38,133
+8,948
106
$5.22M 0.23%
102,945
+95,266
107
$5.06M 0.22%
199,411
+13,079
108
$5.03M 0.22%
108,052
-23,944
109
$4.82M 0.21%
29,748
+9,359
110
$4.73M 0.21%
73,001
+5,490
111
$4.73M 0.21%
185,309
-5,004
112
$4.69M 0.21%
136,773
+127,357
113
$4.62M 0.21%
27,585
+1,955
114
$4.62M 0.21%
36,231
-20,319
115
$4.59M 0.2%
107,622
+7,405
116
$4.53M 0.2%
191,290
-1,230
117
$4.53M 0.2%
44,104
+881
118
$4.49M 0.2%
26,766
+11,817
119
$4.46M 0.2%
37,419
+7,623
120
$4.43M 0.2%
81,655
+38,659
121
$4.27M 0.19%
42,015
+3,265
122
$4.26M 0.19%
64,973
+19,167
123
$4.23M 0.19%
81,294
+10,707
124
$4.17M 0.19%
27,067
+8,267
125
$4.08M 0.18%
79,023
-100,236
3 4
5
6 7